S. R. Schill & Associates Spdr Portfolio Short Term Trea Transaction History

S. R. Schill & Associates

$141 Million
Q3 2024

A detailed history of S. R. Schill & Associates transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, S. R. Schill & Associates holds 285,343 shares of SPTS stock, worth $8.24 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares

285,343

Previous 295,466 3.43%

Holding current value

$8.24 Million

Previous $8.53 Million 1.63%

% of portfolio

5.95%

Previous 3.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.75 - $29.46 $291,036 - $298,223	-10,123 Reduced 3.43%	285,343 $8.39 Million
Q2 2024 Jul 15, 2024	BUY	$28.65 - $28.88 $503,036 - $507,075	17,558 Added 6.32%	295,466 $8.53 Million
Q1 2024 Apr 04, 2024	BUY	$28.84 - $29.16 $204,735 - $207,006	7,099 Added 2.62%	277,908 $8.04 Million
Q4 2023 Jan 29, 2024	BUY	$28.59 - $29.06 $299,423 - $304,345	10,473 Added 4.02%	270,809 $7.87 Million
Q3 2023 Oct 24, 2023	SELL	$28.66 - $28.88 $72,595 - $73,153	-2,533 Reduced 0.96%	260,336 $7.48 Million
Q2 2023 Aug 03, 2023	BUY	$28.78 - $29.3 $465,487 - $473,898	16,174 Added 6.56%	262,869 $7.57 Million
Q1 2023 Apr 26, 2023	BUY	$28.64 - $29.36 $71,342 - $73,135	2,491 Added 1.02%	246,695 $7.21 Million
Q4 2022 Jan 25, 2023	SELL	$28.7 - $29.07 $175,758 - $178,024	-6,124 Reduced 2.45%	244,204 $0
Q3 2022 Oct 26, 2022	SELL	$28.84 - $29.57 $459,651 - $471,286	-15,938 Reduced 5.99%	250,328 $7.24 Million
Q2 2022 Aug 31, 2022	SELL	$29.16 - $29.7 $957,614 - $975,348	-32,840 Reduced 10.98%	266,266 $7.84 Million
Q1 2022 May 06, 2022	BUY	$29.62 - $30.41 $276,473 - $283,846	9,334 Added 3.22%	299,106 $8.87 Million
Q4 2021 Feb 14, 2022	BUY	$30.42 - $30.64 $259,087 - $260,960	8,517 Added 3.03%	289,772 $8.82 Million
Q3 2021 Oct 25, 2021	BUY	$30.62 - $30.7 $648,439 - $650,133	21,177 Added 8.14%	281,255 $8.62 Million
Q2 2021 Aug 17, 2021	BUY	$30.62 - $30.7 $436,120 - $437,260	14,243 Added 5.79%	260,078 $7.97 Million
Q1 2021 Apr 30, 2021	SELL	$30.64 - $30.7 $996,688 - $998,640	-32,529 Reduced 11.69%	245,835 $7.54 Million
Q4 2020 Jan 27, 2021	BUY	$30.65 - $30.71 $427,874 - $428,711	13,960 Added 5.28%	278,364 $8.55 Million
Q3 2020 Nov 18, 2020	BUY	$30.69 - $30.73 $429,199 - $429,759	13,985 Added 5.58%	264,404 $8.12 Million
Q2 2020 Jul 30, 2020	BUY	$30.66 - $30.74 $676,206 - $677,970	22,055 Added 9.66%	250,419 $7.69 Million
Q1 2020 May 04, 2020	SELL	$29.96 - $30.72 $504,915 - $517,724	-16,853 Reduced 6.87%	228,364 $7.02 Million
Q4 2019 Feb 04, 2020	SELL	$29.91 - $30.1 $283,815 - $285,618	-9,489 Reduced 3.73%	245,217 $7.35 Million
Q3 2019 Oct 24, 2019	BUY	$29.89 - $30.02 $500,597 - $502,774	16,748 Added 7.04%	254,706 $7.65 Million
Q2 2019 Aug 19, 2019	BUY	N/A	91,794 Added 62.8%	237,958 $7.14 Million
Q1 2019 May 02, 2019	BUY	N/A	1,705 Added 1.18%	146,164 $4.35 Million
Q4 2018 Jan 24, 2019	BUY	N/A	144,459 New	144,459 $4.27 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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S. R. Schill & Associates Spdr Portfolio Short Term Trea Transaction History